Katie Stockton is the founder of Fairlead Strategies and the leading technical strategist on Wall Street. She joined Phil Rosen on Full Signal to discuss bearish near-term indicators, the AI trade and comparisons to the dot-com bubble, S&P 500 sector rotations, bitcoin’s correction, and what technical indicators say about stocks. Katie also manages the Fairlead Tactical Sector ETF (TACK), which has $275 million AUM.
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TIMESTAMPS:
0:00 - Intro
0:25 - Bearish near-term signal
3:20 - Technical indicators
4:27 - Sector rotations
5:77 - Opportunity in healthcare
7:22 - Tech-heavy market
9:15 - Dot-com comparisons
11:43 - MACD Indicator
16:50 - Seasonality trends
19:00 - Nvidia and AI trade
21:25 - Retail buying the dip
23:00 - Bitcoin correction
26:00 - Fairlead’s TACK ETF
31:50 - Follow Katie
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